Fund HoldingsNorthern Capital Management, Inc.

Total Portfolio Value
$107.10M
Total Bought
$5.88M
Total Sold
$29.22M
Net Transaction
-$23.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Schwab US Large-Cap Growth ETF406,857473,084+66,22730,49434,40332.12%+3,909
First Interstate BancSystem Inc(FIBK)057,563+57,56301,4361.34%+1,436
Eli Lilly and Co(LLY)74374303483990.37%+51
Costco Wholesale Corp(COST)1,4881,489+18018410.79%+40
Exxon Mobil Corp5,1464,887-2595525750.54%+23
AbbVie Inc(ABBV)1,6181,601-172182390.22%+21
Alphabet Inc Class C(GOOG)2,2522,212-402722920.27%+19
Chevron Corp(CVX)4,2164,002-2146636750.63%+11
JPMorgan Chase & Co(JPM)2,2672,26703303290.31%-1
Schwab US Broad Market ETF11,63411,999+3656015980.56%-3
WisdomTree LargeCap Dividend ETF(WT)3,6223,62202302230.21%-8
Vanguard FTSE All-World ex-US ETF3,9853,991+62172070.19%-10
Vanguard Mid-Cap ETF4,3454,544+1999579460.88%-10
Vanguard Total Stock Mkt1,6361,638+23603480.32%-12
Home Depot Inc(HD)1,5441,545+14804670.44%-13
Biogen Inc(BIIB)94794702702430.23%-26
Vanguard REIT Index ETF3,3983,39802842570.24%-27
SPDR Dow Jones Industrial Average(DIA)3,0223,02201,0391,0120.95%-27
Abbott Laboratories2,2232,177-462422110.20%-32
Aon PLC(AON)1,6881,68805835470.51%-35
Starbucks Corp(SBUX)4,4114,359-524373980.37%-39
Boeing Co(BA)2,0162,01604263860.36%-39
Microsoft Corp(MSFT)5,8466,163+3171,9911,9461.82%-45
Vanguard Large-Cap ETF7,1137,004-1091,4421,3711.28%-71
Amazon.com Inc(AMZN)5,4644,844-6207126160.57%-97
Schwab US Large-Cap Value ETF316,496327,595+11,09921,23421,11719.72%-117
NextEra Energy Inc(NEE)8,0378,03705964600.43%-136
Johnson & Johnson(JNJ)20,58420,552-323,4073,2012.99%-206
MERCK & CO INC(MRK)1,8650-1,8652150-215
SCHWAB STRATEGIC TR6,1430-6,1432190-219
Apple Inc.(AAPL)12,55212,553+12,4352,1492.01%-285
MCDONALDS CORP(MCD)1,0160-1,0163030-303
Invesco QQQ Trust39,32439,118-20614,52714,01513.09%-512
iShares Core S&P Small-Cap ETF60,41657,917-2,4996,0205,4635.10%-557
Schwab US Mid-Cap ETF97,96989,324-8,6456,9596,0455.64%-913
SPDR S&P 600 Small Cap Value ETF
ST STR SP600SM C
55,86541,650-14,2154,3123,0142.81%-1,298
FIRST INTST BANCSYSTEM INC(FIBK)57,2810-57,2811,3660-1,366
Vanguard Mid-Cap Value ETF15,4251,801-13,6242,1342360.22%-1,899
iShares Morningstar Mid-Cap Growth ETF62,2338,291-53,9423,7924740.44%-3,319
SCHWAB STRATEGIC TR137,0830-137,0833,3760-3,376
SCHWAB STRATEGIC TR158,4330-158,4335,7500-5,750
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
73,06913,821-59,24810,9341,9581.83%-8,976
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